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Analysis of [UPST] Upstart Hldgs. Inc
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $53.97 | High | $55.22 +2.32% |
|---|---|---|---|
| Close | $52.69 | Low | $52.46 -2.80% |
| Volume | 6.1 Million 1.03x | Volatility | 5.26% |
| Change |
+$0.59
+1.13%
|
Streak | ↑ 2 days +4.59% |
| 20d SMA | $51.04 +3.2% | 50d SMA | $59.89 -12.0% | 100d SMA | $64.59 -18.4% | 200d SMA | $59.71 -11.7% |
| RSI | 47 | MACD | 0.82 | ADX | 21.2 | Stochastic Oscillator | 65.3 63.4 |
| CCI | 99.9 | ATR | 3.34 | OBV | -87.5 Million | Chaikin A/D | -148 Million |
| Market Cap | 5.01 B | PEG Ratio | Trailing P/E | Forward P/E | 39.2 | ||
| Price/Sales (ttm) | 5.67 | Price/Book (mrq) | 7.05 | EV/Revenue (ttm) | 7.77 | EV/EBITDA (ttm) | 0 |
| % Held by Insiders | 12.42% | % Held by Institutions | 71.32% | Shares Short | 27.1 M | Shares Short (prior month) | 26.4 M |
| Short Ratio | 4.6 | Short % of Outstanding | 28.20% | Short % of Float | 32.26% | Shares Short Change (mom) | +2.8% |
| Revenue/Share (ttm) | $9.51 | Profit Margin (ttm) | -0.72% | Operating Margin (ttm) | 4.65% | EBITDA (ttm) | 5.52 M |
| Diluted EPS (ttm) | $-0.05 | Current Ratio (mrq) | 17.8 | Return on Assets (ttm) | -0.49% | Return on Equity (ttm) | -0.96% |
| Qtr Earnings Growth (yoy) | 209.10% | Qtr Revenue Growth (yoy) | 90.60% | Operating Cash Flow (ttm) | -160 M | Free Cash Flow (ttm) | -114 M |
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Daily Performance for Upstart Hldgs. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Upstart Hldgs. Inc up to close of 2025-Oct-24 at $52.69
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+13.31%
|
-4.6%
|
+11.5%
|
16.8%
|
+2.2%
|
+2.3%
|
1.03x
|
|
02 Trailing 10-days
|
|
+8.46%
|
-4.6%
|
+13.4%
|
18.9%
|
+4.7%
|
+2.9%
|
0.84x
|
|
03 Trailing 20-days
|
|
-8.13%
|
-9.1%
|
+13.4%
|
24.7%
|
+3.2%
|
0.0%
|
1.05x
|
|
04 Trailing 30-days
|
|
-16.47%
|
-26.2%
|
+13.4%
|
53.6%
|
-4.8%
|
-3.8%
|
1.06x
|
|
05 Trailing 50-days
|
|
-17.45%
|
-31.5%
|
+13.4%
|
65.6%
|
-12.0%
|
-8.9%
|
1.02x
|
|
06 Trailing 100-days
|
|
+3.35%
|
-39.6%
|
+13.4%
|
87.9%
|
-18.4%
|
-12.4%
|
1.04x
|
|
07 Trailing 200-days
|
|
-12.55%
|
-45.4%
|
+67.8%
|
207.1%
|
-11.7%
|
-10.0%
|
0.98x
|
|
08 Month-to-date
|
|
+3.72%
|
-4.6%
|
+13.4%
|
18.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+3.72%
|
-4.6%
|
+13.4%
|
18.9%
|
|
|
|
|
10 Year-to-date
|
|
-14.42%
|
-45.4%
|
+67.8%
|
207.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+3.13%
|
-45.4%
|
+67.8%
|
207.1%
|
|
|
|
3-month Performance Benchmarks for Upstart Hldgs. Inc:
Related to Upstart Hldgs. Inc
Information for Upstart Hldgs. Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Upstart Hldgs. Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Upstart Hldgs. Inc
Industry : Consumer Finance industry performance which includes Upstart Hldgs. Inc